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Financial statements

Fulcrum Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Fulcrum Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue8.8219.26.342.81800
Research and development25.271.15969.776.871.863.456.1
General and administrative8.3113.121.430.541.741.736.428.7
Operating expenses33.584.280.410011911310284.8
Operating income-33.5-84.2-71.6-81.1-113-111-21.9-84.8
Income tax00
Net income-32.6-82.7-70.8-80.8-110-97.3-9.73-74.9
EBITDA-32.2-82.2-69.2-78.5-110-108-20.3-83.4
EPS, basic-31.14-8.13-2.79-2.29-2.44-1.59-0.16-1.18
EPS, diluted-31.14-8.13-2.79-2.29-2.44-1.59-0.16-1.18
Shares, basic (weighted)00.010.030.040.040.060.060.06
Shares, diluted (weighted)00.010.030.040.040.060.060.06

Balance sheet

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents72.896.757.135.435.125.658.2198
Short-term investments0
Other current assets0.240.280.0704.375.446.815.17
Total current assets74.1100120226208242250357
Property, plant and equipment10.59.218.47.376.915.223.92.82
Lease right-of-use assets09.067.185.684.24
Other non-current assets0.040.060.580.542.112.010.010.54
Total assets85.8110130235227258261366
Accounts payable1.262.194.084.793.642.761.161.59
Accrued liabilities1.452.242.934.994.214.712.994.31
Deferred revenue3.9914.94.710.930
Total current liabilities4.2312.126.719.216.713.71113
Lease liabilities010.88.636.444.04
Other non-current liabilities0.150.0600.20.20.20.2
Total liabilities9.7723.334.423.527.722.517.717.3
Paid-in capital4.45238317514612745762943
Retained earnings-68.1-151-222-302-412-510-519-594
Treasury stock00
Other comprehensive income-0-0.4-0.8-0.140.130.17
Shareholders' equity-63.787.295.2212199235243349
Total equity-63.787.295.2212199235243349
Total liabilities and equity85.8110130235227258261366
Shares outstanding1.5922.727.940.652.161.95466.6

Cash flow statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-32.6-82.7-70.8-80.8-110-97.3-9.73-74.9
Depreciation and amortization1.352.052.382.522.412.171.591.39
Stock-based compensation2.164.227.3511.113.414.814.612.5
Change in receivables0.53-0.610.91-0.31-1.562.1
Change in payables-0.020.81.770.97-1.18-0.85-1.590.43
Cash from operations-22.6-39.5-53.7-78.5-97.1-91-2.22-60.1
Capital expenditures-8.98-0.85-1.34-1.71-1.96-0.51-0.28-0.31
Purchases of investments-124-216-151-195-179-180
Cash from investing-8.98-0.94-57.1-13012.4-36.732.230.7
Stock issued0.010.251.433.673.520.782.754.17
Cash from financing10564.371.118784.31182.75169
Net change in cash73.523.9-39.7-21.6-0.31-9.5432.8139
Free cash flow-31.5-40.3-55-80.2-99-91.5-2.5-60.4
Interest paid0.010.0100

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.74 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-27.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-26.2%Net income / average total assets.
Return on invested capital (ROIC)-28.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-100.0%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y43.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y20.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y29.7%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y40.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y17.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y23.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y2.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y12.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y20.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio31.4xCurrent assets / current liabilities.
Quick ratio4.71x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.71x(Cash + short-term investments) / current liabilities.
Liabilities / assets4.1%Total liabilities / total assets.
Working capital$312.6MCurrent assets - current liabilities.
Tangible book value$310.7MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.11Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.87Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.86Cash from operations / diluted weighted shares.
Book value per share$4.07Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$4.07Tangible book value / shares outstanding.
Cash per share$0.64(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$285.4MShare price x shares outstanding.
Enterprise value$236.9MMarket cap + total debt - cash - short-term investments.
P/B0.92xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.92xMarket cap / tangible book value, when positive.
FCF yield-23.2%Free cash flow / market cap.
Earnings yield-29.8%Net income / market cap (the inverse of P/E).
What was Fulcrum Therapeutics, Inc.'s revenue in fiscal 2025?

Fulcrum Therapeutics, Inc. reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.

Was Fulcrum Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $74.9M.

How much free cash flow did Fulcrum Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $60.1M minus capital expenditures of $314.0K left free cash flow of -$60.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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